Bourgeon Capital Management’s Crown Castle CCI Stock Holding History

Bourgeon Capital Management’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,745	Closed	-$201K	–	148
2023 Q4	$201K	Buy	1,745 +260	+18%	+$26.6K	0.04%	100
2023 Q3	$137K	Hold	1,485	–	–	0.03%	112
2023 Q2	$169K	Hold	1,485	–	–	0.04%	103
2023 Q1	$199K	Hold	1,485	–	–	0.05%	93
2022 Q4	$201K	Hold	1,485	–	–	0.05%	92
2022 Q3	$215K	Hold	1,485	–	–	0.06%	84
2022 Q2	$250K	Hold	1,485	–	–	0.07%	83
2022 Q1	$274K	Hold	1,485	–	–	0.06%	86
2021 Q4	$310K	Hold	1,485	–	–	0.06%	91
2021 Q3	$257K	Hold	1,485	–	–	0.05%	96
2021 Q2	$290K	Hold	1,485	–	–	0.06%	100
2021 Q1	$256K	Hold	1,485	–	–	0.06%	103
2020 Q4	$236K	Hold	1,485	–	–	0.06%	98
2020 Q3	$247K	Hold	1,485	–	–	0.07%	82
2020 Q2	$249K	Hold	1,485	–	–	0.09%	73
2020 Q1	$214K	Hold	1,485	–	–	0.11%	65
2019 Q4	$211K	Hold	1,485	–	–	0.1%	67
2019 Q3	$206K	Buy	+1,485	New	+$205K	0.11%	67

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bourgeon Capital Management's CCI Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Crown Castle (CCI) in Q1 2024, closing a stake of 1,745 shares — an estimated $201K sold.

Bourgeon Capital Management first reported a position in CCI in Q3 2019 and held it in 18 quarters. The position peaked at $310K in Q4 2021. 1,201 funds tracked by Wall St. Rank hold CCI as of Q1 2024.

Bourgeon Capital Management reported no remaining Crown Castle position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 1,745 Crown Castle shares in Q1 2024, an estimated $201K.
Bourgeon Capital Management first reported a position in Crown Castle in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's Crown Castle position peaked at $310K in Q4 2021.
1,201 funds tracked by Wall St. Rank held Crown Castle as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.